Rostelecom 001P-03R Emitent Rostelecom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 21.11.2017 Bond type Exchange bonds

Maturity date 09.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00124-A-001P

ISIN code RU000A0ZYG52 Reliability

Bond: Rostelecom 001P-03R
Face value: RUB 1,000
Price: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 24.11
You will pay: RUB 1,004 + RUB 0.57 + RUB 24.11 = RUB 1,028.68 for 1 pcs.
By maturity date 09.11.2027 (in 679 days) you will receive coupons (inclusive of taxes 13%) RUB 277.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,277.63
Your profit* for all time will be: RUB 1,277.63 - RUB 1,028.68 = RUB 248.95 or 13.01% per annum.
* Provided that the last known coupon remains unchanged